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ZKIN

Market Cap: $6.36M

ZL

ZK International Group Co., Ltd.

ZKIN

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin5.78%

EBITDA Margin-31.94%

EBIT Margin-30.97%

Pre-tax Margin-62.58%

Net Profit Margin-62.68%

Earnings Yield-94.32%

Valuation Multiples

Price / Book0.36

Price / Sales0.20

Price / Earnings-0.78

PEG0.01

Forward PEG0.01

EV / Sales0.33

EV / EBITDA-1.03

EV / Operating Cash Flow2.73

EV / Free Cash Flow-0.59

Price / Free Cash Flow-0.35

Price / Operating Cash Flow5.49

Cash Flow & Capital

Free Cash Flow / Share-$0.94

Operating Cash Flow / Share$0.2

Free Cash Flow Yield-2.82%

Capex / Revenue67.68%

Capex / Operating Cash Flow5.60%

Capex / Depreciation25.11

Stock Compensation / Revenue3.53%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio6.00

Quick Ratio6.00

Cash Ratio0.15

Debt / Assets0.08

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap84.26%

Net Debt / EBITDA-0.42

Solvency Ratio-2.69

Financial Leverage1.12

Efficiency & Working Capital

Asset Turnover0.48

Fixed Asset Turnover93198.66

Inventory Turnover0.00

Receivables Turnover0.78

Payables Turnover57.46

Days Sales Outstanding470.34

Days Inventory Outstanding0

Days Payables Outstanding6.35

Operating Cycle470.34

Cash Conversion Cycle463.99

Working Capital Turnover1.30

Returns & Quality

Return on Equity-48.12%

Return on Assets-30.36%

Return on Invested Capital-15.42%

ROCE-16.82%

Return on Tangible Assets-30.36%

Operating Return on Assets-15.43%

Income Quality-0.19

Tax Burden1.00

Interest Burden2.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.63M

Invested Capital$35.84M

Working Capital$35.84M

Tangible Asset Value$59.39M

Net Current Asset Value$35.84M

Graham Net-Net$1.31

Book Value / Share$3.1

Tangible Book Value / Share$3.1

Cash / Share$0.06

Financial Health Scores

Piotroski Score4

Altman Z-Score1.04

Revenue$127.56M

EBIT$-12.62M

Market Cap$6.39M

Working Capital$35.84M

Retained Earnings$-68.28M

Total Assets$66.56M

Total Liabilities$7.17M